PAO NOVATEK (MOEX:NVTK)
Russia · Delayed Price · Currency is RUB 993.00
-5.00 (-0.50%)
At close: Jul 8, 2022
PAO NOVATEK Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,435,807 | 1,402,293 | 1,502,416 | 1,337,436 | 1,051,925 | 649,546 |
Other Revenue | 41,802 | 43,300 | 43,435 | 34,072 | 10,415 | 6,394 |
| 1,477,609 | 1,445,593 | 1,545,851 | 1,371,508 | 1,062,340 | 655,940 | |
Revenue Growth | 2.21% | -6.49% | 12.71% | 29.10% | 61.96% | -18.20% |
Cost of Revenue | 78,146 | 72,601 | 57,433 | 46,849 | 601,182 | 372,322 |
Gross Profit | 1,399,463 | 1,372,992 | 1,488,418 | 1,324,659 | 461,158 | 283,618 |
Selling, General & Admin | - | - | - | - | 34,101 | 26,440 |
Other Operating Expenses | 993,354 | 984,852 | 1,072,207 | 882,201 | 80,584 | 95,640 |
Operating Expenses | 1,102,829 | 1,092,035 | 1,163,636 | 957,527 | 182,236 | 170,795 |
Operating Income | 296,634 | 280,957 | 324,782 | 367,132 | 278,922 | 112,823 |
Interest Expense | -41,803 | -41,803 | - | - | -8,464 | -4,939 |
Interest & Investment Income | 2,916 | - | 248,512 | 206,390 | 16,000 | 25,440 |
Earnings From Equity Investments | - | - | - | - | 232,277 | -143,981 |
Currency Exchange Gain (Loss) | - | - | - | - | -37,255 | 147,461 |
Other Non Operating Income (Expenses) | - | - | - | - | 19,600 | -7,397 |
EBT Excluding Unusual Items | 257,747 | 239,154 | 573,294 | 573,522 | 501,080 | 129,407 |
Gain (Loss) on Sale of Assets | - | - | - | - | 662 | 69 |
Asset Writedown | - | - | - | - | -538 | 120 |
Pretax Income | 257,747 | 239,154 | 573,294 | 573,522 | 501,204 | 129,596 |
Income Tax Expense | 77,992 | 53,121 | 73,083 | 104,035 | 49,583 | 51,010 |
Earnings From Continuing Operations | 179,755 | 186,033 | 500,211 | 469,487 | 451,621 | 78,586 |
Minority Interest in Earnings | -3,761 | -3,006 | -6,720 | -6,456 | -18,694 | -10,754 |
Net Income | 175,994 | 183,027 | 493,491 | 463,031 | 432,927 | 67,832 |
Net Income to Common | 175,994 | 183,027 | 493,491 | 463,031 | 432,927 | 67,832 |
Net Income Growth | -3.84% | -62.91% | 6.58% | 6.95% | 538.23% | -92.16% |
Shares Outstanding (Basic) | - | - | - | - | 3,002 | 3,005 |
Shares Outstanding (Diluted) | - | - | - | - | 3,002 | 3,005 |
Shares Change | - | - | - | - | -0.10% | -0.23% |
EPS (Basic) | - | - | - | - | 144.24 | 22.58 |
EPS (Diluted) | - | - | - | - | 144.24 | 22.58 |
EPS Growth | - | - | - | - | 538.87% | -92.14% |
Free Cash Flow | 479,888 | 503,328 | 357,142 | 433,316 | 228,215 | -32,681 |
Free Cash Flow Per Share | - | - | - | - | 76.03 | -10.88 |
Dividend Per Share | - | - | - | - | 71.440 | 35.560 |
Dividend Growth | - | - | - | - | 100.90% | 9.99% |
Gross Margin | 94.71% | 94.98% | 96.28% | 96.58% | 43.41% | 43.24% |
Operating Margin | 20.08% | 19.43% | 21.01% | 26.77% | 26.25% | 17.20% |
Profit Margin | 11.91% | 12.66% | 31.92% | 33.76% | 40.75% | 10.34% |
Free Cash Flow Margin | 32.48% | 34.82% | 23.10% | 31.59% | 21.48% | -4.98% |
EBITDA | 406,109 | 388,140 | 400,108 | 442,458 | 332,405 | 148,933 |
EBITDA Margin | 27.48% | 26.85% | 25.88% | 32.26% | 31.29% | 22.71% |
D&A For EBITDA | 109,475 | 107,183 | 75,326 | 75,326 | 53,483 | 36,110 |
EBIT | 296,634 | 280,957 | 324,782 | 367,132 | 278,922 | 112,823 |
EBIT Margin | 20.08% | 19.43% | 21.01% | 26.77% | 26.25% | 17.20% |
Effective Tax Rate | 30.26% | 22.21% | 12.75% | 18.14% | 9.89% | 39.36% |
Revenue as Reported | 1,477,609 | 1,445,593 | 1,545,851 | 1,371,508 | 1,156,724 | 711,812 |
Advertising Expenses | - | - | - | - | 988 | 599 |